Adman Plant Services started in year 2013 as Private Limited Company with registration number NI621264. The Adman Plant Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Omagh at 4 Bankmore Way East. Postal code: BT79 0NZ. Since Thursday 13th February 2020 Adman Plant Services Limited is no longer carrying the name Carann Equipment Services.
The company has 2 directors, namely Adrian M., Martin G.. Of them, Adrian M., Martin G. have been with the company the longest, being appointed on 5 November 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Bankmore Way East |
| Office Address2 | Doogary |
| Town | Omagh |
| Post code | BT79 0NZ |
| Country of origin | United Kingdom |
| Registration Number | NI621264 |
| Date of Incorporation | Tue, 5th Nov 2013 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 05 November 2013
Position: Director
Appointed: 05 November 2013
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Martin G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Adrian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Carann Equipment Services | February 13, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 767 480 | 1 329 234 | 1 732 721 | 1 877 667 |
| Current Assets | 1 361 162 | 1 827 980 | 2 592 049 | 2 665 935 |
| Debtors | 593 682 | 498 746 | 859 328 | 788 268 |
| Net Assets Liabilities | 1 548 186 | 1 854 615 | 2 266 233 | 2 395 794 |
| Other Debtors | 128 101 | 246 956 | 291 769 | |
| Property Plant Equipment | 2 165 498 | 2 830 160 | 3 289 161 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 145 748 | 2 539 531 | 3 163 534 | 27 712 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 1 278 199 | 1 724 300 | 2 033 871 | 2 544 183 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 124 658 | 58 678 | 10 770 | |
| Disposals Property Plant Equipment | 210 650 | 120 130 | 356 880 | |
| Finance Lease Liabilities Present Value Total | 389 839 | 854 300 | 1 163 871 | 652 045 |
| Increase Decrease In Property Plant Equipment | 975 229 | 946 197 | 1 464 807 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 518 441 | 682 681 | 780 908 | |
| Net Current Assets Liabilities | 816 456 | 1 147 731 | 1 549 231 | 1 323 878 |
| Other Creditors | 888 360 | 870 000 | 870 000 | 68 903 |
| Other Taxation Social Security Payable | 32 591 | 4 200 | 34 866 | 14 170 |
| Property Plant Equipment Gross Cost | 4 311 246 | 5 369 691 | 6 452 695 | 18 241 |
| Provisions For Liabilities Balance Sheet Subtotal | 155 569 | 398 976 | 538 288 | 601 125 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 269 095 | 1 203 134 | 1 818 751 | |
| Total Assets Less Current Liabilities | 2 981 954 | 3 977 891 | 4 838 392 | 5 541 102 |
| Trade Creditors Trade Payables | 138 930 | 250 095 | 460 716 | 606 939 |
| Trade Debtors Trade Receivables | 593 682 | 370 645 | 612 372 | 496 499 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 5th November 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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